Consolidated Statement Of Cash Flows

NISHIMATSUYA CHAIN Co., Ltd. - Filing #7306371

Concept 2024-02-21 to
2024-08-20
As at
2024-08-20
As at
2024-02-20
2023-02-21 to
2023-08-20
As at
2023-08-20
As at
2023-02-20
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
8,751,000,000 JPY
9,699,000,000 JPY
Interest and dividends received
136,000,000 JPY
100,000,000 JPY
Income taxes paid
-2,347,000,000 JPY
-1,825,000,000 JPY
Interest paid
-1,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) operating activities
6,538,000,000 JPY
7,972,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-1,126,000,000 JPY
-534,000,000 JPY
Net cash provided by (used in) investing activities
-1,447,000,000 JPY
-3,080,000,000 JPY
Other, net
JPY
-80,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-300,000,000 JPY
-299,000,000 JPY
Dividends paid
-900,000,000 JPY
-781,000,000 JPY
Net cash provided by (used in) financing activities
-1,030,000,000 JPY
-1,135,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-8,000,000 JPY
14,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,052,000,000 JPY
3,770,000,000 JPY
Cash and cash equivalents
66,677,000,000 JPY
62,624,000,000 JPY
61,518,000,000 JPY
57,748,000,000 JPY

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